Financing
Proceeds from (Repayments of) Short-Term Debt
CMS Energy Proceeds from (Repayments of) Short-Term Debt increased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$65.00M to $0.00.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Frequent reliance on short-term debt may indicate working capital volatility, while consistent repayment suggests strong cash flow generation.
Detailed definition
The net cash flow resulting from the issuance and repayment of short-term debt, such as commercial paper or revolving cr...
Peer comparison
Standard metric for companies with seasonal or cyclical working capital requirements.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debtHistorical Data
12 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $5.00M | $5.00M | $5.00M | $5.00M | -$20.00M | $247.00M | -$93.00M | -$65.00M | $0.00 |
| QoQ Change | — | — | — | — | +0.0% | +0.0% | +0.0% | -500.0% | >999% | -137.7% | +30.1% | +100.0% |
| YoY Change | — | — | — | — | — | — | — | -500.0% | >999% | -365.0% | +30.1% | +100.0% |
Range-$93.00M – $247.00M
Avg YoY Growth+821.0%
Median YoY Growth+30.1%
Current Streak2 quarters growth
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is CMS Energy's proceeds from (repayments of) short-term debt?
- CMS Energy (CMS) reported proceeds from (repayments of) short-term debt of $0.00 in Q1 2026.
- How has CMS Energy's proceeds from (repayments of) short-term debt changed year-over-year?
- CMS Energy's proceeds from (repayments of) short-term debt increased by 100.0% year-over-year, from -$65.00M to $0.00.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash changes from short-term borrowing and repayment.